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City of San Leandro
<br />Combining Statement of Changes in Assets and Liabilities
<br />Agency Funds
<br />For the year ended June 30, 2015
<br />Balance Balance
<br />July 1, 2014 Additions Deductions June 30, 2015
<br />Assets:
<br />Cash and investments 1,377,945$ 162,509$ -$ 1,540,454$
<br />Accounts receivable 2,342 62 - 2,404
<br />Total assets 1,380,287$ 162,571$ -$ 1,542,858$
<br />Liabilities:
<br />Accounts payable 102,593$ 76,683$ -$ 179,276$
<br />Deposits payable 1,277,694 85,888 - 1,363,582
<br />Total liabilities 1,380,287$ 162,571$ -$ 1,542,858$
<br />Assets:
<br />Cash and investments 994,052$ 9,814$ -$ 1,003,866$
<br />Cash and investments with fiscal agent 448,960 - - 448,960
<br />Special assessment receivable - - 748 (748)
<br />Interest receivable 671 - - 671$
<br />Total assets 1,443,683$ 9,814$ 748$ 1,452,749$
<br />Liabilities:
<br />Due to bondholders 1,443,683$ 9,814 748$ 1,452,749$
<br />Total liabilities 1,443,683$ 9,814$ 748$ 1,452,749$
<br />Assets:
<br />Cash and investments 2,371,997$ 172,323$ -$ 2,544,320
<br />Cash and investments with fiscal agent 448,960 - - 448,960
<br />Accounts receivable 2,342 62 - 2,404
<br />Special assessment receivable - - 748 (748)
<br />Interest receivable 671 - - 671
<br />Total assets 2,823,970$ 172,385$ 748$ 2,995,607$
<br />Liabilities:
<br />Accounts Payable 102,593$ 76,683$ -$ 179,276
<br />Deposits payable 1,277,694 85,888 - 1,363,582
<br />Due to bondholders 1,443,683 9,814 748 1,452,749
<br />Total liabilities 2,823,970$ 172,385$ 748$ 2,995,607$
<br />Deposits
<br />Cherrywood
<br />All Agency Funds
<br />138
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